United Fire Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,000
| Closed | -$5.39M | – | 26 |
|
|
2023
Q2 | $5.39M | Hold |
22,000
| – | – | 4.16% | 8 |
|
|
2023
Q1 | $5.26M | Hold |
22,000
| – | – | 3.3% | 9 |
|
|
2022
Q4 | $5.33M | Hold |
22,000
| – | – | 3.15% | 10 |
|
|
2022
Q3 | $4.48M | Hold |
22,000
| – | – | 2.99% | 9 |
|
|
2022
Q2 | $4.26M | Hold |
22,000
| – | – | 2.61% | 20 |
|
|
2022
Q1 | $4.51M | Hold |
22,000
| – | – | 2.32% | 20 |
|
|
2021
Q4 | $4.8M | Hold |
22,000
| – | – | 2.26% | 22 |
|
|
2021
Q3 | $4.94M | Hold |
22,000
| – | – | 2.47% | 16 |
|
|
2021
Q2 | $5.36M | Hold |
22,000
| – | – | 2.73% | 14 |
|
|
2021
Q1 | $5.7M | Hold |
22,000
| – | – | 2.96% | 13 |
|
|
2020
Q4 | $5M | Hold |
22,000
| – | – | 2.42% | 14 |
|
|
2020
Q3 | $4.65M | Hold |
22,000
| – | – | 2.34% | 13 |
|
|
2020
Q2 | $3.81M | Hold |
22,000
| – | – | 1.84% | 14 |
|
|
2020
Q1 | $2.98M | Hold |
22,000
| – | – | 1.44% | 16 |
|
|
2019
Q4 | $3.94M | Hold |
22,000
| – | – | 1.33% | 18 |
|
|
2019
Q3 | $3.58M | Hold |
22,000
| – | – | 1.23% | 19 |
|
|
2019
Q2 | $3.77M | Hold |
22,000
| – | – | 1.34% | 18 |
|
|
2019
Q1 | $3.47M | Hold |
22,000
| – | – | 1.29% | 18 |
|
|
2018
Q4 | $2.94M | Hold |
22,000
| – | – | 1.19% | 19 |
|
|
2018
Q3 | $3.21M | Hold |
22,000
| – | – | 1.17% | 20 |
|
|
2018
Q2 | $2.93M | Hold |
22,000
| – | – | 1.13% | 22 |
|
|
2018
Q1 | $3.57M | Sell |
22,000
-45,630
| -67% | -$7.84M | 1.28% | 20 |
|
|
2017
Q4 | $11.9M | Hold |
67,630
| – | – | 3.9% | 9 |
|
|
2017
Q3 | $11.4M | Hold |
67,630
| – | – | 3.82% | 9 |
|
|
2017
Q2 | $11M | Hold |
67,630
| – | – | 3.89% | 7 |
|
|
2017
Q1 | $10.2M | Hold |
67,630
| – | – | 3.7% | 8 |
|
|
2016
Q4 | $9.24M | Hold |
67,630
| – | – | 3.41% | 9 |
|
|
2016
Q3 | $8.67M | Hold |
67,630
| – | – | 3.45% | 10 |
|
|
2016
Q2 | $7.6M | Hold |
67,630
| – | – | 3.04% | 11 |
|
|
2016
Q1 | $7.43M | Hold |
67,630
| – | – | 3.13% | 11 |
|
|
2015
Q4 | $5.95M | Hold |
67,630
| – | – | 2.52% | 12 |
|
|
2015
Q3 | $7.34M | Hold |
67,630
| – | – | 3.31% | 8 |
|
|
2015
Q2 | $8.87M | Hold |
67,630
| – | – | 3.7% | 8 |
|
|
2015
Q1 | $9.38M | Hold |
67,630
| – | – | 3.94% | 8 |
|
|
2014
Q4 | $9.75M | Hold |
67,630
| – | – | 4.05% | 7 |
|
|
2014
Q3 | $8.93M | Hold |
67,630
| – | – | 3.91% | 8 |
|
|
2014
Q2 | $10.4M | Hold |
67,630
| – | – | 4.51% | 6 |
|
|
2014
Q1 | $10.1M | Sell |
67,630
-3,200
| -5% | -$445K | 4.45% | 6 |
|
|
2013
Q4 | $9.98M | Hold |
70,830
| – | – | 4.47% | 7 |
|
|
2013
Q3 | $9.41M | Hold |
70,830
| – | – | 4.69% | 6 |
|
|
2013
Q2 | $7.68M | Buy |
+70,830
| New | +$8.04M | 3.97% | 8 |
|
Other funds holding CMI
United Fire Group's CMI Position: Q3 2023 in Review
United Fire Group sold out of Cummins (CMI) in Q3 2023, closing a stake of 22,000 shares — an estimated $5.39M sold.
United Fire Group first reported a position in CMI in Q2 2013 and held it in 41 quarters. The position peaked at $11.9M in Q4 2017. 1,231 funds tracked by Wall St. Rank hold CMI as of Q3 2023.
- United Fire Group reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
- United Fire Group sold 22,000 Cummins shares in Q3 2023, an estimated $5.39M.
- United Fire Group first reported a position in Cummins in Q2 2013 and held it in 41 quarters.
- United Fire Group's Cummins position peaked at $11.9M in Q4 2017.
- 1,231 funds tracked by Wall St. Rank held Cummins as of Q3 2023.
Based on United Fire Group's 13F filing for Q3 2023, filed 2 Nov 2023.